| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 378,890000 | 03/07/2025 | 3,71% | 30,92% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,190000 | 03/07/2025 | -8,63% | 30,92% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 313,690000 | 03/07/2025 | -5,00% | 30,92% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,320000 | 02/07/2025 | 3,22% | 30,92% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,087591 | 03/07/2025 | -3,42% | 30,92% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.273,564325 | 03/07/2025 | 3,62% | 30,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 163,750000 | 02/07/2025 | -4,16% | 30,91% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 150,150000 | 03/07/2025 | 0,06% | 30,91% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,653200 | 03/07/2025 | 8,75% | 30,91% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,698806 | 03/07/2025 | 0,49% | 30,91% | ***** |
